Funding & Liquidity Management VP

Barclays • New York, NY

397d • $168,536 - $216,250

About The Position

The Funding & Liquidity Management VP is responsible for ensuring the bank's ability to meet its short-term and long-term obligations while developing and implementing effective liquidity strategies. This role involves extensive work with liquidity management, regulatory compliance, and stress testing, requiring strong stakeholder management and leadership skills. The position offers an opportunity to drive change initiatives and collaborate with various teams to contribute to the bank's compliance and strategic objectives.

Requirements

• Extensive experience in Treasury, Risk, or Finance, preferably within a regulatory or liquidity management function at a top-tier bank.
• Comprehensive knowledge of U.S. liquidity regulations, including LCR, NSFR, Reg YY, and stress testing frameworks.
• Strong PC skills (Excel, Word, PowerPoint), with experience in macro development and automation initiatives.
• Proven ability to work with senior stakeholders and manage cross-functional relationships.
• Knowledge of key funding markets (customer deposits, money markets, repo, term wholesale funding, capital).
• Familiarity with regulatory frameworks such as Basel III/IV, Dodd-Frank, or CCAR.

Nice To Haves

• Experience in change and transformation initiatives.
• Strong analytical and interpretative thinking skills.
• Ability to build and maintain trusting relationships with stakeholders.

Responsibilities

• Develop and implement funding and liquidity strategies to manage the bank's liquidity position within regulatory requirements.
• Analyze and quantify the regulatory and behavioral liquidity risk impact of transactions undertaken by business units.
• Maintain strong relationships with key business units to manage liquidity within constraints.
• Monitor key liquidity metrics and trends, advising on actions to maintain funding and liquidity levels.
• Manage intra-group funding arrangements to ensure subsidiaries are adequately funded.
• Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks.
• Develop new tools, models, and data analysis to enhance the bank's funding and liquidity management capabilities.

Benefits

• Competitive salary range of $168,536 - $216,250 per year.
• Opportunities for professional development and continuous improvement.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Credit Intermediation and Related Activities
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees